Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$93.8M
3
+$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

1
+$659M
2
+$395M
3
+$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$612K ﹤0.01%
18,413
1302
$609K ﹤0.01%
23,755
-9,500
1303
$609K ﹤0.01%
17,868
+5,717
1304
$604K ﹤0.01%
37,084
1305
$603K ﹤0.01%
6,101
+3,462
1306
$601K ﹤0.01%
78,316
1307
$596K ﹤0.01%
43,040
1308
$593K ﹤0.01%
11,203
+5,903
1309
$590K ﹤0.01%
250,805
-2,689
1310
$590K ﹤0.01%
21,005
+20,764
1311
$587K ﹤0.01%
73,917
-1,669
1312
$585K ﹤0.01%
16,503
-1,824
1313
$584K ﹤0.01%
4,089
-1,116
1314
$584K ﹤0.01%
45,300
1315
$583K ﹤0.01%
27,992
+7,598
1316
$583K ﹤0.01%
6,922
+2,032
1317
$582K ﹤0.01%
6,460
+957
1318
$580K ﹤0.01%
29,737
-21,900
1319
$580K ﹤0.01%
+10,440
1320
$580K ﹤0.01%
81,462
1321
$574K ﹤0.01%
14,654
-24,383
1322
$569K ﹤0.01%
40,549
+8,591
1323
$566K ﹤0.01%
2,764
+422
1324
$562K ﹤0.01%
49,265
+28,920
1325
$556K ﹤0.01%
21,575
+21,200
51 52
53
54 55